Perfect Presentation for Commercial Services Company (TADAWUL:7204)
Saudi Arabia · Delayed Price · Currency is SAR 6.55
-0.05 (-0.76%)
Jun 4, 2026, 3:12 PM AST
TADAWUL:7204 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,278 | 1,237 | 1,071 | 1,130 | 927.17 | 655.48 | |
Revenue Growth (YoY) | 12.01% | 15.53% | -5.19% | 21.84% | 41.45% | 35.86% |
Cost of Revenue | 990.79 | 956.14 | 820.1 | 919.27 | 727.79 | 540.06 |
Gross Profit | 287.21 | 281.22 | 250.92 | 210.41 | 199.38 | 115.41 |
Selling, General & Admin | 59.4 | 61.92 | 52.35 | 33.82 | 36.21 | 27.95 |
Other Operating Expenses | -3.65 | -3.63 | -7.97 | -8.71 | -2.1 | - |
Operating Expenses | 94.67 | 91.82 | 75.14 | 37.67 | 38.51 | 29.45 |
Operating Income | 192.53 | 189.4 | 175.78 | 172.74 | 160.87 | 85.96 |
Interest Expense | -50.13 | -47.49 | -40.49 | - | - | - |
Interest & Investment Income | - | - | - | - | - | 0.04 |
Other Non Operating Income (Expenses) | - | - | - | -37.43 | -24.53 | -1.48 |
EBT Excluding Unusual Items | 142.4 | 141.91 | 135.29 | 135.31 | 136.34 | 84.52 |
Gain (Loss) on Sale of Assets | - | - | 31.75 | - | - | -0.3 |
Pretax Income | 142.4 | 141.91 | 171.04 | 135.31 | 136.34 | 84.23 |
Income Tax Expense | 7.43 | 7.71 | 7.71 | 6.02 | 4.88 | 3.61 |
Net Income | 134.97 | 134.19 | 163.34 | 129.29 | 131.46 | 80.62 |
Net Income to Common | 134.97 | 134.19 | 163.34 | 129.29 | 131.46 | 80.62 |
Net Income Growth | -18.66% | -17.84% | 26.33% | -1.65% | 63.06% | 25.24% |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 |
Shares Change (YoY) | - | - | - | - | - | 650.00% |
EPS (Basic) | 0.45 | 0.45 | 0.54 | 0.43 | 0.44 | 0.27 |
EPS (Diluted) | 0.45 | 0.45 | 0.54 | 0.43 | 0.44 | 0.27 |
EPS Growth | -18.66% | -17.84% | 26.33% | -1.65% | 63.07% | -83.30% |
Free Cash Flow | -195.2 | -276.43 | -73.1 | -97.86 | -40.43 | 75.12 |
Free Cash Flow Per Share | -0.65 | -0.92 | -0.24 | -0.33 | -0.14 | 0.25 |
Dividend Per Share | - | - | - | - | 0.035 | 0.057 |
Dividend Growth | - | - | - | - | -38.05% | -99.99% |
Gross Margin | 22.47% | 22.73% | 23.43% | 18.63% | 21.50% | 17.61% |
Operating Margin | 15.07% | 15.31% | 16.41% | 15.29% | 17.35% | 13.11% |
Profit Margin | 10.56% | 10.85% | 15.25% | 11.45% | 14.18% | 12.30% |
Free Cash Flow Margin | -15.27% | -22.34% | -6.83% | -8.66% | -4.36% | 11.46% |
EBITDA | 198.53 | 195.04 | 181.12 | 176.81 | 165.01 | 88.85 |
EBITDA Margin | 15.53% | 15.76% | 16.91% | 15.65% | 17.80% | 13.55% |
D&A For EBITDA | 6 | 5.65 | 5.34 | 4.07 | 4.14 | 2.89 |
EBIT | 192.53 | 189.4 | 175.78 | 172.74 | 160.87 | 85.96 |
EBIT Margin | 15.07% | 15.31% | 16.41% | 15.29% | 17.35% | 13.11% |
Effective Tax Rate | 5.22% | 5.44% | 4.50% | 4.45% | 3.58% | 4.29% |